AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$123M
3
+$73.1M
4
DE icon
Deere & Co
DE
+$69.2M
5
COP icon
ConocoPhillips
COP
+$69M

Top Sells

1
+$763M
2
+$175M
3
+$164M
4
ORCL icon
Oracle
ORCL
+$160M
5
KR icon
Kroger
KR
+$150M

Sector Composition

1 Technology 23.27%
2 Healthcare 15.12%
3 Industrials 12.83%
4 Financials 12.22%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-18,283
2327
– –
-79,961
2328
– –
-29,764
2329
– –
-10,131
2330
– –
-22,600
2331
– –
-33,155
2332
– –
-1,316
2333
– –
-166,330
2334
– –
-10,412
2335
– –
-104,742
2336
– –
-39,593
2337
– –
-2,350
2338
– –
-40,179
2339
– –
-2,788
2340
– –
-12,292
2341
– –
-19,717
2342
– –
-9,073
2343
– –
-40,573
2344
– –
-9,934
2345
– –
-31,481
2346
– –
-26,115
2347
– –
-15,472
2348
– –
-69,063
2349
– –
-114,242
2350
– –
-47,245
92 93
94
95 96